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SSUIX: GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/11/2008 |
| Last Dividend Date: | 08/16/2024 |
| 12-Mo. Yield | 110.00% |
| Expenses | 1.04% |
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Performance Analytics (As of 10/24/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/11/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | NA | 2678.0 | 679.4 | 186.5 | 113.3 | 105.5 | NA | 2.5 | -7.3 | 25.4 | -0.5 | 22.6 | -12.8 | 3.8 | 25.0 | -6.2 | -1.6 | 46.1 | 19.0 | -3.0 | 41.9 | 61.4 | -8.1 |
| Sharpe Ratio | NA | 2464.78 | 4.62 | 1.51 | 0.58 | NA | 0.42 | NA | -0.09 | -0.37 | 1.24 | -0.02 | 1.45 | -0.89 | 0.27 | 1.56 | -0.41 | -0.1 | 2.88 | 1.04 | -0.09 | 1.46 | 1.87 | -0.31 |
| Draw Down(%) | NA | 8.7 | 18.3 | 42.9 | 43.0 | NA | 43.0 | 8.6 | 15.4 | 18.3 | 11.0 | 42.9 | 8.7 | 23.4 | 7.3 | 10.4 | 14.6 | 16.2 | 6.4 | 15.7 | 30.7 | 18.5 | 25.2 | 42.2 |
| Standard Deviation(%) | NA | 1002.1 | 579.2 | 449.2 | 317.8 | NA | 249.7 | 1108.4 | 18.8 | 23.3 | 20.4 | 43.6 | 14.6 | 15.8 | 11.8 | 15.9 | 15.0 | 15.2 | 16.0 | 18.3 | 33.9 | 28.6 | 32.8 | 54.1 |
| Treynor Ratio | NA | 196.1 | 0.14 | 0.11 | 0.04 | NA | 0.05 | 279.31 | -0.02 | -0.11 | 0.26 | -0.01 | 0.23 | -0.16 | 0.03 | 0.27 | -0.07 | -0.02 | 0.46 | 0.18 | -0.03 | 0.42 | 0.68 | -0.19 |
| Alpha | NA | 8906.33 | 2975.92 | 1783.96 | 891.4 | NA | 547.46 | 10883.28 | -0.05 | 0.03 | 0.03 | -0.07 | -0.01 | -0.02 | -0.05 | 0.03 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.05 | 0.08 | 0.17 |
| Beta | NA | 125.96 | 194.75 | 60.29 | 48.65 | NA | 21.74 | 767.65 | 0.88 | 0.8 | 0.97 | 1.0 | 0.94 | 0.88 | 1.08 | 0.91 | 0.94 | 1.01 | 1.01 | 1.07 | 1.05 | 0.99 | 0.9 | 0.89 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.76 | 0.87 | 0.8 | 0.86 | 0.88 | 0.89 | 0.86 | 0.92 | 0.92 | 0.9 | 0.72 | 0.89 | 0.96 | 0.65 | 0.96 | 0.95 |
| Yield(%) | N/A | 110.0 | 31.6 | 25.4 | 13.8 | 16.5 | N/A | 101.5 | 3.3 | 1.5 | 0.0 | 1.0 | 4.6 | 11.4 | 8.2 | 1.1 | 7.6 | 26.4 | 16.6 | 9.7 | 4.4 | 29.2 | 4.3 | 6.3 |
| Dividend Growth(%) | N/A | 6219.8 | 567.6 | 73.8 | N/A | N/A | N/A | 2967.0 | 99.6 | N/A | -100.0 | -73.7 | -69.7 | 33.2 | 875.0 | -87.9 | -79.3 | 95.2 | 86.4 | 106.6 | -84.1 | 957.0 | -39.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2008
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See SMALL BLEND Asset Class Trend Rankings |
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